Endeavour Capital Advisors’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-83,000
| Closed | -$2.7M | – | 102 |
|
2015
Q2 | $2.7M | Sell |
83,000
-82,689
| -50% | -$2.69M | 0.19% | 84 |
|
2015
Q1 | $4.8M | Buy |
165,689
+103,389
| +166% | +$3M | 0.38% | 67 |
|
2014
Q4 | $1.72M | Buy |
+62,300
| New | +$1.72M | 0.13% | 97 |
|
2013
Q4 | – | Sell |
-373,795
| Closed | -$9.23M | – | 89 |
|
2013
Q3 | $9.23M | Sell |
373,795
-65,540
| -15% | -$1.62M | 1.22% | 29 |
|
2013
Q2 | $10.5M | Buy |
+439,335
| New | +$10.5M | 1.58% | 23 |
|